HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.04%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$459M
AUM Growth
+$459M
(+2.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,164
New
204
Increased
238
Reduced
214
Closed
85
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.11M |
| 2 |
Magna International
MGA
|
$5.48M |
| 3 |
Intercontinental Exchange
ICE
|
$5.11M |
| 4 |
Marathon Petroleum
MPC
|
$4.86M |
| 5 |
AT&T
T
|
$3.74M |
Top Sells
| 1 |
Bunge Global
BG
|
$6.07M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Williams Companies
WMB
|
$3.68M |
| 4 |
Micron Technology
MU
|
$3.46M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.4M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.1B
| $6.02M | 1.31% |
80,448
+18,415
| +30% | +$1.38M |
|
27
Altria Group
MO
$112B
| $5.91M | 1.29% |
120,845
-1,529
| -1% | -$74.8K |
|
28
Cognizant
CTSH
$35.1B
| $5.8M | 1.26% |
94,890
+900
| +1% | +$55K |
|
29
AbbVie
ABBV
$374B
| $5.64M | 1.23% |
83,977
+10,411
| +14% | +$699K |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.6M | 1.22% |
55,778
+5,736
| +11% | +$576K |
|
31
Home Depot
HD
$406B
| $5.58M | 1.22% |
50,164
+341
| +0.7% | +$37.9K |
|
32
Blackrock
BLK
$170B
| $5.56M | 1.21% |
16,065
+35
| +0.2% | +$12.1K |
|
|
33
Magna International
MGA
$12.7B
| $5.48M | 1.19% |
+97,700
| New | +$5.48M |
|
34
Travel + Leisure Co
TNL
$4.06B
| $5.38M | 1.17% |
65,629
+956
| +1% | +$78.3K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $5.31M | 1.16% |
82,168
-289
| -0.4% | -$18.7K |
|
|
36
Intercontinental Exchange
ICE
$100B
| $5.12M | 1.12% |
22,887
+22,851
| +63,475% | +$5.11M |
|
|
37
AT&T
T
$208B
| $5.05M | 1.1% |
142,077
+105,258
| +286% | +$3.74M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.04M | 1.1% |
24,465
+645
| +3% | +$133K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.94M | 1.08% |
28,075
+40
| +0.1% | +$7.03K |
|
|
40
Marathon Petroleum
MPC
$54.4B
| $4.92M | 1.07% |
93,986
+93,411
| +16,245% | +$4.86M |
|
41
Omega Healthcare
OHI
$12.5B
| $4.9M | 1.07% |
142,761
+2,354
| +2% | +$80.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.88M | 1.06% |
9,363
+461
| +5% | +$227K |
|
43
American Airlines Group
AAL
$8.87B
| $4.63M | 1.01% |
115,941
-6,855
| -6% | -$274K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 0.98% |
61,074
-697
| -1% | -$51.2K |
|
45
Microsoft
MSFT
$3.76T
| $4.47M | 0.97% |
101,239
+8,282
| +9% | +$366K |
|
46
Eaton
ETN
$134B
| $4.45M | 0.97% |
65,994
+7,544
| +13% | +$509K |
|
47
AB InBev
BUD
$116B
| $4.27M | 0.93% |
35,374
+3,455
| +11% | +$417K |
|
48
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.14M | 0.9% |
56,176
+16,380
| +41% | +$1.21M |
|
49
RPM International
RPM
$15.8B
| $4.06M | 0.89% |
82,954
+10,605
| +15% | +$519K |
|
50
Emerson Electric
EMR
$72.9B
| $3.91M | 0.85% |
70,443
+20,635
| +41% | +$1.14M |
|